| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AR Technical installations, industrial equipment and tools | 32 731.00 | 32 384.00 | 347.00 | 32 731.00 |
AT Other tangible assets | 815.00 | 61.00 | 754.00 | 815.00 |
BJ TOTAL (I) | 63 996.00 | 32 445.00 | 31 551.00 | 63 996.00 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BT Goods | 5 044.00 | | 5 044.00 | 5 044.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 718.00 | | 11 718.00 | 11 718.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 20 429.00 | | 20 429.00 | 20 429.00 |
CO Grand total (0 to V) | 84 425.00 | 32 445.00 | 51 980.00 | 84 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 899.00 | 899.00 | | 899.00 |
DH Retained earnings | -173.00 | -1 456.00 | | -173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 661.00 | 1 283.00 | | 8 661.00 |
DL TOTAL (I) | 15 987.00 | 7 326.00 | | 15 987.00 |
DU Loans and Debts from Credit Institutions (3) | 16 520.00 | 24 607.00 | | 16 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 182.00 | | 289.00 |
DX Trade payables and related accounts | 17 159.00 | 18 278.00 | | 17 159.00 |
DY Tax and social security liabilities | 2 025.00 | 693.00 | | 2 025.00 |
EC TOTAL (IV) | 35 993.00 | 43 761.00 | | 35 993.00 |
EE Grand total (I to V) | 51 980.00 | 51 086.00 | | 51 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 902.00 | | 187 902.00 | 187 902.00 |
FJ Net sales | 187 902.00 | | 187 902.00 | 187 902.00 |
FR Total operating income (I) | | | 187 902.00 | |
FS Purchases of goods (including customs duties) | | | 115 769.00 | |
FT Inventory change (goods) | | | -660.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 29 184.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 29 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 176 717.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HK Income tax | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 902.00 | 186 244.00 | | 187 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 241.00 | 184 962.00 | | 179 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 661.00 | 1 283.00 | | 8 661.00 |
HP References: Equipment leasing | 5 092.00 | 5 092.00 | | 5 092.00 |
